13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,261 holding rows worth $22,790,030,000.
- Accession
- 0000314949-19-000003
- Filer
- CIK 314949
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,819 entries on the cover page, a total value of $22,790,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,790,007,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 700 | $76,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,860 | $76,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,264 | $76,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,753 | $76,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 890 | $75,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,002 | $75,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,200 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,998 | $75,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,648 | $75,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 732 | $75,000 | thousands by filing date | |
| VANGUARD PACIFIC STOCK INDEX F | 922042700 | Equity Mutual Fu | 918 | $75,000 | thousands by filing date | |
| T ROWE PRICE JAPAN FUND | 77956H708 | COMMON | 5,397 | $75,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,800 | $74,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,775 | $74,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,674 | $74,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,010 | $74,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 965 | $74,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,834 | $73,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $73,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,923 | $73,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,800 | $73,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,053 | $72,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $72,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 976 | $72,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,393 | $72,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,935 | $72,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,773 | $72,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $72,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 707 | $72,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,898 | $72,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,941 | $71,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,680 | $71,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $71,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 5,101 | $71,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 6,326 | $71,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,191 | $71,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,635 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 350 | $70,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 337 | $70,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 814 | $70,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,774 | $70,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 2,174 | $70,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,703 | $70,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 4,148 | $70,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,426 | $69,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 3,075 | $69,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,795 | $69,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 3,184 | $69,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,011 | $68,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,638 | $68,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,650 | $66,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,258 | $66,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,308 | $66,000 | thousands by filing date | |
| PUT ON SPX 8/16/19 @ 2225 | 783790TE8 | COMMON | 634 | $66,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,036 | $65,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 7,530 | $65,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 18,188 | $65,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 5,942 | $65,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 5,000 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 2,511 | $65,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,022 | $64,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,647 | $64,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,592 | $64,000 | thousands by filing date | |
| RH | 74967X103 | COM | 558 | $64,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 969 | $64,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,000 | $64,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 4,302 | $64,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,612 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,243 | $64,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,140 | $64,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 2,561 | $64,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,117 | $63,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,114 | $63,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 796 | $63,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,059 | $63,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 2,934 | $63,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 2,250 | $63,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 439 | $62,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 405 | $62,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 5,901 | $62,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 5,000 | $62,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,646 | $61,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,233 | $61,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,275 | $61,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,258 | $61,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,668 | $61,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $60,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 630 | $60,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,077 | $60,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,086 | $60,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,531 | $60,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,693 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,772 | $60,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 3,561 | $60,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,263 | $59,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 400 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,039 | $59,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 3,295 | $59,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 16,674 | $59,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 992 | $59,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 914 | $58,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 782 | $58,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,396 | $58,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,266 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $58,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $58,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,000 | $58,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,722 | $58,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 1,781 | $58,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $57,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 723 | $57,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,101 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,047 | $57,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 715 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,048 | $57,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 706 | $57,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $57,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,700 | $57,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 758 | $57,000 | thousands by filing date | |
| CREDIT SUISSE AG | 22547T696 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 4,000 | $57,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 980 | $56,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,061 | $56,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,563 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,875 | $56,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 4,049 | $56,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,405 | $56,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,130 | $56,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,250 | $56,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,454 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 671 | $55,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 750 | $55,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,863 | $55,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,503 | $55,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 610 | $55,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 964 | $55,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,000 | $55,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 4,674 | $55,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,218 | $55,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 3,149 | $55,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 7,817 | $55,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,211 | $54,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 746 | $54,000 | thousands by filing date | |
| Charles Schwab 7% Perp/Call 2/ | 808513AE5 | PFD | 50,000 | $54,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,084 | $53,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,121 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $53,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 765 | $53,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 4,204 | $53,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,946 | $53,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,846 | $53,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 1,223 | $53,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 3,890 | $53,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,700 | $53,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 3,008 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 1,965 | $53,000 | thousands by filing date | |
| DEUTSCHE BANK AG LONDON | 25190E718 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 6,000 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,745 | $52,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,947 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,824 | $52,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,200 | $52,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,637 | $52,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $52,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 1,745 | $52,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 837 | $51,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,222 | $51,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300 | $51,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,500 | $51,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 972 | $51,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,580 | $51,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,306 | $51,000 | thousands by filing date | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 1,200 | $51,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,584 | $50,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,292 | $50,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,701 | $50,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,423 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,080 | $50,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 840 | $50,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,084 | $50,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,618 | $50,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,543 | $50,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 2,779 | $50,000 | thousands by filing date | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 1,162 | $50,000 | thousands by filing date | |
| Dreyfus Growth & Income | 05587Q102 | Open-End Fund | 2,443 | $50,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 239 | $49,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 515 | $49,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 870 | $49,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 596 | $49,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 5,734 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,380 | $48,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 342 | $48,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,806 | $48,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,557 | $48,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 6,178 | $48,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 3,186 | $48,000 | thousands by filing date | |
| PUT ON SPX 12/20/19 @ 2350 | 991998S63 | COMMON | 29 | $48,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,655 | $47,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 963 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,144 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 450 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,125 | $47,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 885 | $47,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,828 | $47,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 3,114 | $47,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,100 | $47,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,872 | $47,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 3,078 | $47,000 | thousands by filing date | |
| Ocera Therapeu | 675cvr195 | COM | 28,200 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $46,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,262 | $46,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 494 | $46,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 535 | $46,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,859 | $46,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,337 | $46,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 6,436 | $46,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 3,446 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,875 | $46,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 617 | $45,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,074 | $45,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 165 | $45,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,238 | $45,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,750 | $45,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 700 | $45,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 3,090 | $45,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 834 | $45,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 4,308 | $45,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 6,240 | $45,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 830 | $44,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,250 | $44,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 409 | $44,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,368 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $44,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 671 | $44,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,208 | $44,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,511 | $44,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,495 | $44,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,305 | $44,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,230 | $44,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 9,000 | $44,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,450 | $44,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 1,700 | $44,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,566 | $44,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 498 | $43,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,215 | $43,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,100 | $43,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 519 | $43,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,030 | $43,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,070 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $43,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 868 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,249 | $43,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,509 | $43,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 2,181 | $43,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,609 | $43,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 460 | $43,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,125 | $43,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 6,563 | $43,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 3,709 | $43,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 841 | $43,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 712 | $42,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320 | $42,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,230 | $42,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 797 | $42,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 250 | $42,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,084 | $42,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,245 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $42,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,794 | $42,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,663 | $42,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,781 | $42,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 660 | $42,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,632 | $42,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $41,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,279 | $41,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,687 | $41,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $41,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,487 | $41,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 431 | $41,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 494 | $41,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,553 | $41,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 2,221 | $41,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,990 | $41,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,566 | $40,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,722 | $40,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,696 | $40,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 1,728 | $40,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 521 | $40,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 615 | $40,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,499 | $40,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,324 | $40,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,600 | $40,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,080 | $39,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,381 | $39,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,561 | $39,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 866 | $39,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,205 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,260 | $39,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 472 | $39,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,500 | $39,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,084 | $39,000 | thousands by filing date | |
| PUT ON XOM 1/17/20 @ 72 5 | 03Z999OU7 | COMMON | 125 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $38,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 328 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 242 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $38,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $38,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,091 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,915 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310 | $38,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,274 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,043 | $38,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,126 | $38,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,333 | $38,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 9,925 | $38,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 2,353 | $38,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 1,676 | $38,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 1,500 | $38,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 413 | $37,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,700 | $37,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,467 | $37,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 932 | $37,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 549 | $37,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,216 | $37,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 1,500 | $37,000 | thousands by filing date | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 1,170 | $37,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 987 | $36,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 771 | $36,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 961 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,282 | $36,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 483 | $36,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,184 | $36,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,009 | $36,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 533 | $36,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,534 | $36,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD ADR | 58450J101 | COMMON | 1,485 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,188 | $35,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,052 | $35,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,715 | $35,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 869 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $35,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,200 | $35,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,375 | $35,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,081 | $35,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 4,032 | $35,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 4,679 | $35,000 | thousands by filing date | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 1,929 | $35,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,329 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,078 | $34,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,943 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 126 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $34,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $34,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,123 | $34,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 768 | $34,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,163 | $34,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,696 | $34,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,629 | $34,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,300 | $34,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,300 | $34,000 | thousands by filing date | |
| JOHN HANCOCK FDS II NEW OPPORTNITS A | 47805A105 | COMMON | 1,473 | $34,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 743 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149 | $33,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $33,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 903 | $33,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,679 | $33,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226 | $33,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,323 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 937 | $33,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,734 | $33,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,746 | $33,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,533 | $33,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 2,436 | $33,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 1,558 | $33,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,200 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 2,684 | $33,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 300 | $33,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500 | $32,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,774 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 382 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,242 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 658 | $32,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 638 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,188 | $32,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,074 | $32,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $32,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,685 | $32,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,085 | $32,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 705 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 420 | $31,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,037 | $31,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $31,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,014 | $31,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,422 | $31,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 623 | $31,000 | thousands by filing date | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 988 | $31,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 1,170 | $31,000 | thousands by filing date | |
| PUT ON SPX 12/20/19 @ 2825 | 13B999MZ3 | COMMON | 4 | $31,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 161 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $30,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $30,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $30,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 573 | $30,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,613 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 625 | $30,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 8,570 | $30,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $30,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 4,265 | $30,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,200 | $30,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,240 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648 | $29,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 130 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 265 | $29,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,153 | $29,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $29,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,210 | $29,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 2,149 | $29,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 163 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,017 | $28,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 533 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 367 | $28,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 376 | $28,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,000 | $28,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,126 | $28,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,970 | $28,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,431 | $28,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,166 | $28,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,517 | $28,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 1,148 | $28,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 1,652 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 232 | $27,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,119 | $27,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 485 | $27,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 1,661 | $27,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,900 | $27,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,118 | $27,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,064 | $27,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 1,000 | $27,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 1,000 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 724 | $27,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 1,410 | $27,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 2,598 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 330 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 434 | $26,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,689 | $26,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 276 | $26,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 282 | $26,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 787 | $26,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 271 | $26,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,784 | $26,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,015 | $26,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 955 | $26,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 930 | $26,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 3,760 | $26,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,167 | $26,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $26,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,418 | $26,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 2,879 | $26,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 2,340 | $26,000 | thousands by filing date | |
| TORCHMARK CORP 6 125 1 531 PFD | 891027401 | PREFERRED | 1,000 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 272 | $25,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,440 | $25,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 209 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 650 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,075 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,956 | $25,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,000 | $25,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 615 | $25,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 2,500 | $25,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 4,104 | $25,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,312 | $25,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,356 | $25,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 1,000 | $25,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 845 | $25,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 25,000 | $25,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 1,000 | $25,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,150 | $25,000 | thousands by filing date | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 1,000 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 786 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 438 | $24,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 830 | $24,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 442 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,572 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 610 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 691 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,507 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 220 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 573 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |